Invesco S&P 500 Value with Momentum ETF
$73.76−0.33 (−0.45%)
- Expense ratio
- 0.44%
- Fund size
- $135M
- 1Y return
- +16.4%
- Yield · Last 12 months
- 1.90%
- Holdings
- 101
- Volume · 30D
- 0M sh
- NAV per share
- $74.84
- 52W range
The ETF.net SPVM Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 30Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 63Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on SPVM
CValue first, momentum as the filter: SPVM holds the 100 cheapest S&P 500 names that are also moving up, and sizes each position by cheapness instead of market cap.
The Fund seeks to track the S&P 500 High Momentum Value Index, which selects 100 stocks from the S&P 500 and represents large-cap U.S. equities.
Why people hold it
- Two-step screen: the 200 cheapest S&P 500 names on price-to-book, earnings and sales, then the 100 with the strongest momentum. The momentum leg is there to weed out value traps.prnewswire.comspglobal.com
- Weights come from value scores, not market cap, so the cheapest names carry the most weight and the index giants do not run the fund. Reset twice a year, in June and December.spglobal.com
- About 100 large-cap US stocks, every one of them already an S&P 500 member, with distributions paid quarterly.
Worth knowing
- The screen costs 0.51% a year, well above plain S&P 500 value trackers such as SPYV at 0.04% and VOOV at 0.07%.
- Thinly traded, so bid-ask spreads can run wider than a mainstream index fund's and sizable orders can take patience.
- With 100 names weighted by cheapness, the sector mix can drift a long way from the S&P 500 between the June and December rebalances.spglobal.com
SPVM Holdings
- Stocks
- 101
- 17%
- PSX
Sectors
- Financials36.3%
- Energy14.5%
- Utilities12.0%
- Industrials8.7%
- Health Care8.5%
- Cons. Staples6.3%
- Materials4.5%
- Consumer Discr.4.1%
- Communication3.1%
- Real Estate1.9%
Geography
- United States97.51%
- Switzerland1.91%
- Ireland0.58%
SPVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPVM |
|---|---|
| Year to date | +11.0% |
| 1 month | −3.8% |
| 3 months | +1.7% |
| 1 year | +16.4% |
| 3 years | +18.3% |
| 5 years | +11.4% |
| 10 years | +11.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPVM |
|---|---|---|
| 2026 YTD | +11.0% | |
| 2025 | +20.5% | |
| 2024 | +15.6% | |
| 2023 | +5.5% | |
| 2022 | −2.1% | |
| 2021 | +28.9% | |
| 2020 | −3.1% |
SPVM in the news
ETF.net Research hasn’t filed on SPVM yet — coverage lands here as it’s written.
SPVM Dividends
- 1.90%
- $1.41
- $0.38 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.38 |
| Jun 22, 2026 | Jun 26, 2026 | $0.35 |
| Mar 23, 2026 | Mar 27, 2026 | $0.37 |
| Dec 22, 2025 | Dec 26, 2025 | $0.31 |
| Sep 22, 2025 | Sep 26, 2025 | $0.46 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.33 |
| Dec 23, 2024 | Dec 27, 2024 | $0.33 |
| Sep 23, 2024 | Sep 27, 2024 | $0.29 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.27 |
| Dec 18, 2023 | Dec 22, 2023 | $0.32 |
SPVM Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPVM Cost
- The middle half of US Multifactor funds
- Median 0.30%
68 of the 98 US Multifactor funds charge less.